Taiwan Pelican Express Co Ltd Financial Flexibility Index
Taiwan Pelican Express Co Ltd financial flexibility index. Taiwan Pelican Express Co Ltd (2642) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$53.93 Million (operating CF NT$46.05 Million minus capex NT$7.88 Million) represents 0% of total liabilities (NT$1.76 Billion). See 2642 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Pelican Express Co Ltd (2010–2025)
Financial flexibility index of Taiwan Pelican Express Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Taiwan Pelican Express Co Ltd across 16 annual periods. Check earnings quality score of Taiwan Pelican Express Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Taiwan Pelican Express Co Ltd Financial Flexibility Index by Year (2010–2025)
Taiwan Pelican Express Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Pelican Express Co Ltd. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$350.23 Million | NT$289.53 Million | NT$1.99 Billion | ▲ +3.5% |
| 2024 | 0.17x | NT$377.02 Million | NT$238.78 Million | NT$2.22 Billion | ▼ -0.6% |
| 2023 | 0.17x | NT$362.39 Million | NT$295.42 Million | NT$2.12 Billion | ▼ -41.2% |
| 2022 | 0.29x | NT$688.49 Million | NT$514.12 Million | NT$2.37 Billion | ▲ +13.2% |
| 2021 | 0.26x | NT$579.02 Million | NT$463.92 Million | NT$2.26 Billion | ▼ -27.5% |
| 2020 | 0.35x | NT$656.13 Million | NT$475.66 Million | NT$1.86 Billion | ▲ +14.7% |
| 2019 | 0.31x | NT$570.20 Million | NT$473.09 Million | NT$1.85 Billion | ▼ -23.9% |
| 2018 | 0.41x | NT$311.24 Million | NT$123.63 Million | NT$768.33 Million | ▲ +4.6% |
| 2017 | 0.39x | NT$301.71 Million | NT$109.28 Million | NT$778.87 Million | ▲ +20.1% |
| 2016 | 0.32x | NT$199.66 Million | NT$151.13 Million | NT$618.86 Million | ▼ -48.6% |
| 2015 | 0.63x | NT$350.68 Million | NT$174.42 Million | NT$559.06 Million | ▲ +53.3% |
| 2014 | 0.41x | NT$224.94 Million | NT$175.54 Million | NT$549.72 Million | ▼ -30.6% |
| 2013 | 0.59x | NT$296.50 Million | NT$184.09 Million | NT$502.79 Million | ▲ +23.5% |
| 2012 | 0.48x | NT$341.11 Million | NT$281.70 Million | NT$714.18 Million | ▲ +1.0% |
| 2011 | 0.47x | NT$334.29 Million | NT$290.84 Million | NT$707.06 Million | ▲ +77.2% |
| 2010 | 0.27x | NT$170.53 Million | NT$144.63 Million | NT$639.29 Million | — |